FIBRA Prologis Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

FIBRA Prologis cash flow conversion efficiency. Based on the latest financial reports, FIBRA Prologis (FIBRAPL14) has a cash flow conversion efficiency ratio of 0.017x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (MX$2.25 Billion ≈ $129.72 Million USD) by net assets (MX$132.98 Billion ≈ $7.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of FIBRA Prologis (2017–2024)

Cash flow conversion efficiency of FIBRA Prologis from 2017 to 2024. This chart illustrates how FIBRA Prologis's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIBRA Prologis (FIBRAPL14) stock price for real-time trading data and today's change.

FIBRA Prologis Cash Flow Conversion Ratio Explained

FIBRA Prologis cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

FIBRA Prologis Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FIBRA Prologis ranked by their cash flow conversion efficiency. Also see FIBRA Prologis stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CDW Corp
NASDAQ:CDW
0.108x
TELEFONICA BRASIL ADR 1
F:TSPA
0.075x
Jardine Matheson Holdings Limited
F:H4W
0.025x
Fortum Oyj
HE:FORTUM
0.006x
STMicroelectronics N.V
F:SGM
0.028x
CELLN.TELEC.UNSP.ADR/1/2
F:4720
N/A
Rivian Automotive Inc
NASDAQ:RIVN
-0.095x
Curtiss-Wright Corporation
NYSE:CW
0.139x

Annual Cash Flow Conversion Efficiency for FIBRA Prologis (2017–2024)

The table below shows the annual cash flow conversion efficiency of FIBRA Prologis from 2017 to 2024. Review FIBRAPL14 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 MX$144.45 Billion
≈ $8.31 Billion
MX$6.30 Billion
≈ $362.65 Million
0.044x -22.46%
2023-12-31 MX$71.48 Billion
≈ $4.11 Billion
MX$4.02 Billion
≈ $231.42 Million
0.056x -18.14%
2022-12-31 MX$59.99 Billion
≈ $3.45 Billion
MX$4.12 Billion
≈ $237.29 Million
0.069x +2.67%
2021-12-31 MX$49.75 Billion
≈ $2.86 Billion
MX$3.33 Billion
≈ $191.65 Million
0.067x -21.27%
2020-12-31 MX$40.54 Billion
≈ $2.33 Billion
MX$3.45 Billion
≈ $198.37 Million
0.085x -10.90%
2019-12-31 MX$29.91 Billion
≈ $1.72 Billion
MX$2.85 Billion
≈ $164.28 Million
0.095x +14.88%
2018-12-31 MX$30.70 Billion
≈ $1.77 Billion
MX$2.55 Billion
≈ $146.76 Million
0.083x -8.63%
2017-12-31 MX$29.13 Billion
≈ $1.68 Billion
MX$2.65 Billion
≈ $152.42 Million
0.091x --

About FIBRA Prologis

MX:FIBRAPL14 Mexico REIT - Industrial
Market Cap
$17.57 Billion
MX$305.31 Billion MXN
Market Cap Rank
#1398 Global
#31 in Mexico
Share Price
MX$83.46
Change (1 day)
+0.17%
52-Week Range
MX$71.78 - MX$87.49
All Time High
MX$87.49
About

FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of September 30, 2025, the company's portfolio comprised 515 Investment Properties, totaling 87.0 million square feet (8.1 million square meters). This includes 348 logistics and manufacturing facilities across 6 industrial core markets in Mexico, comprising 65.7 million square feet (6.1 million square … Read more